NUVEEN S&P 500 DYNAMIC OVERW

CUSIP: 6706EW100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 660 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 370 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 364 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 359 Value ($000) $6 Avg Close — Range —